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Put-Warrant
Symbol:
ADPJJZ
ISIN:
CH1556378581
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:44 |
|
0.110
|
0.120
|
CHF |
| Volume |
238,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556378581 |
| Valor | 155637858 |
| Symbol | ADPJJZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Automatic Data Processing Inc. |
| ISIN | US0530151036 |
| Price |
193.87 EUR
|
| Date | 24/06/26 13:23 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 3.25 |
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | 50.55 |
| Distance to Strike in % | 22.92% |
market maker quality Date: 23/06/2026
| Average Spread | 7.63% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 242,290 |
| Average Sell Volume | 242,289 |
| Average Buy Value | 30,083 CHF |
| Average Sell Value | 32,506 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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